| JNEMX | VTISX | JNEMX / VTISX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,087% |
| Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,326% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 9.231 | 13.114 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 650B | 1% |
| Annual Yield % from dividends | 2.69 | 2.57 | 105% |
| Returns for 1 year | 11.66 | 24.54 | 48% |
| Returns for 3 years | 39.21 | 52.47 | 75% |
| Returns for 5 years | 23.42 | 35.71 | 66% |
| Returns for 10 years | 108.82 | 102.50 | 106% |